HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+13.3%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.08B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
104
Reduced
89
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$58.3M |
| 2 |
RTX Corp
RTX
|
$35.6M |
| 3 |
American Tower
AMT
|
$9.71M |
| 4 |
iShares MBS ETF
MBB
|
$7.44M |
| 5 |
Chevron
CVX
|
$6.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.8M |
| 2 |
Truist Financial
TFC
|
$31.7M |
| 3 |
UnitedHealth
UNH
|
$9.63M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.51M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.16% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $104M | 1.47% |
453,428
-1,412
| -0.3% | -$325K |
|
27
S&P Global
SPGI
$165B
| $104M | 1.46% |
315,385
-654
| -0.2% | -$215K |
|
28
Baxter International
BAX
$12.1B
| $104M | 1.46% |
1,291,497
+56,038
| +5% | +$4.5M |
|
29
Air Products & Chemicals
APD
$64.8B
| $103M | 1.46% |
377,054
+1,831
| +0.5% | +$500K |
|
30
Medtronic
MDT
$118B
| $101M | 1.43% |
863,749
+22,498
| +3% | +$2.64M |
|
31
Coca-Cola
KO
$297B
| $97.1M | 1.37% |
1,770,890
+42,188
| +2% | +$2.31M |
|
32
Costco
COST
$421B
| $90.9M | 1.28% |
241,126
+2,827
| +1% | +$1.07M |
|
|
33
iShares MBS ETF
MBB
$40.9B
| $86.6M | 1.22% |
785,983
+67,518
| +9% | +$7.44M |
|
34
Ecolab
ECL
$77.5B
| $77.5M | 1.09% |
358,165
+5,989
| +2% | +$1.3M |
|
35
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $77.4M | 1.09% |
972,430
-10,847
| -1% | -$863K |
|
36
United Parcel Service
UPS
$72.3B
| $68.1M | 0.96% |
404,310
-5,179
| -1% | -$872K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.9M | 0.85% |
1,084,920
+30,125
| +3% | +$1.66M |
|
|
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $58.3M | 0.82% |
+1,526,735
| New | +$58.3M |
|
39
McDonald's
MCD
$226B
| $56.4M | 0.8% |
262,607
-450
| -0.2% | -$96.6K |
|
40
Merck
MRK
$210B
| $56.2M | 0.79% |
687,517
+20,933
| +3% | +$1.71M |
|
41
Cisco
CSCO
$268B
| $53.7M | 0.76% |
1,200,273
+19,656
| +2% | +$880K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $53.5M | 0.76% |
142,972
-683
| -0.5% | -$255K |
|
43
Automatic Data Processing
ADP
$121B
| $51.8M | 0.73% |
294,073
+1,031
| +0.4% | +$182K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $49.2M | 0.69% |
403,421
-2,023
| -0.5% | -$246K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $48.4M | 0.68% |
783,222
+15,151
| +2% | +$936K |
|
46
Genuine Parts
GPC
$19B
| $45.5M | 0.64% |
453,333
-3,731
| -0.8% | -$375K |
|
47
Philip Morris
PM
$254B
| $44.2M | 0.63% |
534,431
+38,612
| +8% | +$3.2M |
|
|
48
American Tower
AMT
$91.9B
| $37M | 0.52% |
164,729
+43,260
| +36% | +$9.71M |
|
|
49
Chevron
CVX
$318B
| $36.6M | 0.52% |
432,973
+73,911
| +21% | +$6.24M |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $35.6M | 0.5% |
183,146
-20,542
| -10% | -$4M |
|